Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
702,466,000
JPY
|
— | — | — |
555,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
302,171,000
JPY
|
— | — | — | — | — | — |
421,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,431,000
JPY
|
— | — | — |
4,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,018,000
JPY
|
— | — | — | — | — | — |
14,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,000
JPY
|
— | — | — |
-17,000
JPY
|
— | — | — | — | — | — | — | — | — |
-955,000
JPY
|
— | — | — | — | — | — |
-955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,049,051,000
JPY
|
— | — | — |
1,780,519,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,936,447,000
JPY
|
— | — | — | — | — | — |
2,176,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,864,000
JPY
|
— | — | — |
138,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,337,000
JPY
|
— | — | — | — | — | — |
137,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,947,000
JPY
|
— | — | — |
7,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,265,000
JPY
|
— | — | — | — | — | — |
81,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-59,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — |
491,172,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
491,172,000
JPY
|
— | — | — |
491,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
598,336,000
JPY
|
— | — | — | — | — |
598,336,000
JPY
|
598,336,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,443,000
JPY
|
— | — | — |
21,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,852,000
JPY
|
— | — | — | — | — | — |
44,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
512,615,000
JPY
|
— | — | — |
512,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
643,188,000
JPY
|
— | — | — | — | — | — |
643,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,850,000
JPY
|
— | — | — |
186,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
192,995,000
JPY
|
— | — | — | — | — | — |
99,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,489,000
JPY
|
— | — | — |
50,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,482,000
JPY
|
— | — | — | — | — | — |
45,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,360,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
54,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
748,330,000
JPY
|
— | — | — |
837,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
972,521,000
JPY
|
— | — | — | — | — | — |
880,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,938,556,000
JPY
|
— | — |
27,802,000
JPY
|
— | — | — | — | — |
2,797,382,000
JPY
|
— | — |
831,023,000
JPY
|
2,618,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,908,969,000
JPY
|
— | — | — | — |
550,054,000
JPY
|
2,466,919,000
JPY
|
3,056,936,000
JPY
|
— |
39,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,151,000
JPY
|
— | — | — |
5,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,599,000
JPY
|
— | — | — | — | — | — |
14,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,900,000
JPY
|
— | — | — |
16,122,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,936,000
JPY
|
— | — | — | — | — | — |
14,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,114,000
JPY
|
— | — | — |
326,000
JPY
|
— | — | — | — | — | — | — | — | — |
214,000
JPY
|
— | — | — | — | — | — |
74,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
687,091,000
JPY
|
— | — | — |
601,263,000
JPY
|
— | — | — | — | — | — | — | — | — |
954,692,000
JPY
|
— | — | — | — | — | — |
1,027,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,025,000
JPY
|
— | — | — |
375,025,000
JPY
|
— | — | — | — | — | — | — | — | — |
389,755,000
JPY
|
— | — | — | — | — | — |
389,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,222,000
JPY
|
— | — | — |
3,222,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,567,000
JPY
|
— | — | — | — | — | — |
10,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,010,000
JPY
|
— | — | — |
406,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
414,489,000
JPY
|
— | — | — | — | — | — |
564,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,243,101,000
JPY
|
— | — | — |
1,007,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,369,182,000
JPY
|
— | — | — | — | — | — |
1,591,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,807,000
JPY
|
— | — | — |
30,807,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,609,000
JPY
|
— | — | — | — | — | — |
25,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,328,000
JPY
|
— | — | — |
27,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,302,000
JPY
|
— | — | — | — | — | — |
13,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,207,564,000
JPY
|
— | — | — |
1,207,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,207,564,000
JPY
|
— | — | — | — | — | — |
1,207,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,454,000
JPY
|
— | — | — |
629,721,000
JPY
|
— | — | — | — | — | — | — | — | — |
629,721,000
JPY
|
— | — | — | — | — | — |
617,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
-275,477,000
JPY
|
— | — | — |
-229,198,000
JPY
|
— | — | — | — | — | — | — | — | — |
-298,210,000
JPY
|
— | — | — | — | — | — |
-355,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,547,541,000
JPY
|
— | — | — |
1,608,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,539,075,000
JPY
|
— | — | — | — | — | — |
1,469,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,088,000
JPY
|
— | — | — |
3,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
711,000
JPY
|
— | — | — | — | — | — |
711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,088,000
JPY
|
— | — | — |
3,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
711,000
JPY
|
— | — | — | — | — | — |
-6,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,608,087,000
JPY
|
— |
629,721,000
JPY
|
629,721,000
JPY
|
— |
-229,198,000
JPY
|
JPY
|
— |
3,088,000
JPY
|
3,088,000
JPY
|
3,088,000
JPY
|
615,454,000
JPY
|
1,207,564,000
JPY
|
1,554,281,000
JPY
|
1,547,541,000
JPY
|
3,088,000
JPY
|
— |
1,611,175,000
JPY
|
3,650,000
JPY
|
1,207,564,000
JPY
|
-275,477,000
JPY
|
-229,198,000
JPY
|
1,207,564,000
JPY
|
1,207,564,000
JPY
|
-298,210,000
JPY
|
711,000
JPY
|
1,469,461,000
JPY
|
1,539,787,000
JPY
|
711,000
JPY
|
2,139,000
JPY
|
617,740,000
JPY
|
629,721,000
JPY
|
— | — |
1,465,256,000
JPY
|
— | — |
629,721,000
JPY
|
1,539,075,000
JPY
|
-6,344,000
JPY
|
711,000
JPY
|
-355,842,000
JPY
|
-298,210,000
JPY
|
-7,056,000
JPY
|
629,721,000
JPY
|
-288,020,000
JPY
|
746,000
JPY
|
1,207,564,000
JPY
|
1,477,246,000
JPY
|
746,000
JPY
|
746,000
JPY
|
746,000
JPY
|
JPY
|
617,740,000
JPY
|
1,481,494,000
JPY
|
3,501,000
JPY
|
1,207,564,000
JPY
|
1,550,012,000
JPY
|
-348,057,000
JPY
|
-288,020,000
JPY
|
629,721,000
JPY
|
1,549,265,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,797,382,000
JPY
|
— | — | — |
2,618,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,908,969,000
JPY
|
— | — | — | — | — | — |
3,056,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |